CALLIS CAPITAL FUND I, LP
PFID 805-4641087016
Managed by SOVEREIGN'S CAPITAL MANAGEMENT, LLC
Real Estate Fund 3(c)(1) Fund of Funds Master Fund
Gross Asset Value
$29.2M
Min. Investment
$0
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITIZEN PRIVATE BANK
RIVERSIDE, Rhode Island, United States
Custodian
BANC OF CALIFORNIA ICS SWEEP
DURHAM, North Carolina, United States
Custodian
BANC OF CALIFORNIA
DURHAM, North Carolina, United States
Custodian
FIRST SOUTHERN NATIONAL BANK
STANFORD, Kentucky, United States
Administrator
APEX FUND SERVICES (CANADA) LTD
TORONTO, Canada
Fund Details
- Fund Type
- Real Estate Fund
- State Organized
- Delaware
- Owned by Adviser
- 95.0%
- Annually Audited
- Yes